| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3324642480 | DB Fixed Income Horizon 2030 WAMC | EUR | Fixed interest funds | - | 0.00% | - | 99.72 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3324642563 | DB Fixed Income Horizon 2030 WAMDB | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0654989283 | DB Fixed Income Opportunities DPMCH | EUR | Fixed interest funds | - | 0.00% | - | 142.45 | +1.80% | Jul 31, 2026 09:00:00.000 |
|
| LU1687305356 | DB Fixed Income Opportunities GBP DPMDH | GBP | Fixed interest funds | - | 0.00% | - | 112.30 | +3.89% | Jul 31, 2026 09:00:00.000 |
|
| LU3292838102 | DB Fixed Income Opportunities LCH | EUR | Fixed interest funds | - | 5.00% | - | 99.90 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3292838367 | DB Fixed Income Opportunities LDH | EUR | Fixed interest funds | - | 5.00% | - | 99.90 | - | Jul 31, 2026 09:00:00.000 |
|
| LU0654992311 | DB Fixed Income Opportunities SCH | EUR | Fixed interest funds | - | 5.00% | - | 124.70 | +1.27% | Jul 31, 2026 09:00:00.000 |
|
| LU0821077111 | DB Fixed Income Opportunities SDH | EUR | Fixed interest funds | - | 5.00% | - | 84.06 | +1.46% | Jul 31, 2026 09:00:00.000 |
|
| LU3049458006 | DB Fixed Income Opportunities SGD SDMH | SGD | Fixed interest funds | - | 5.00% | - | 67.17 | +0.48% | Jul 31, 2026 09:00:00.000 |
|
| LU0654989366 | DB Fixed Income Opportunities USD DPMC | USD | Fixed interest funds | - | 0.00% | - | 177.58 | +3.80% | Jul 31, 2026 09:00:00.000 |
|
| LU1877585304 | DB Fixed Income Opportunities USD DPMDM | USD | Fixed interest funds | - | 0.00% | - | 101.44 | +3.82% | Jul 31, 2026 09:00:00.000 |
|
| LU3292838441 | DB Fixed Income Opportunities USD LC | USD | Fixed interest funds | - | 5.00% | - | 100.74 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3292838524 | DB Fixed Income Opportunities USD LD | USD | Fixed interest funds | - | 5.00% | - | 87.42 | - | Jul 31, 2026 09:00:00.000 |
|
| LU0654992402 | DB Fixed Income Opportunities USD SC | USD | Fixed interest funds | - | 5.00% | - | 155.09 | +3.29% | Jul 31, 2026 09:00:00.000 |
|
| LU1877585213 | DB Fixed Income Opportunities USD SDM | USD | Fixed interest funds | - | 5.00% | - | 98.38 | +3.29% | Jul 31, 2026 09:00:00.000 |
|
| LU1687305943 | DB Fixed Income Opportunities USD WAMC | USD | Fixed interest funds | - | 5.00% | - | 134.04 | +3.77% | Jul 31, 2026 09:00:00.000 |
|
| LU1877586708 | DB Fixed Income Opportunities USD WAMDM | USD | Fixed interest funds | - | 5.00% | - | 101.16 | +3.76% | Jul 31, 2026 09:00:00.000 |
|
| LU1687305786 | DB Fixed Income Opportunities WAMCH | EUR | Fixed interest funds | - | 5.00% | - | 113.43 | +1.69% | Jul 31, 2026 09:00:00.000 |
|
| DE000DWS3PK8 | DB Generationen Invest - TFDB EUR DIS | EUR | Mixed funds | - | 0.00% | - | 105.97 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2525251570 | DB Global Equity - DPMC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 164.11 | +15.28% | Jul 31, 2026 09:00:00.000 |
|
| LU3237229607 | DB Global Equity - DPMC GBP ACC | GBP | Equity Fund | - | 0.00% | - | 127.64 | - | Jul 31, 2026 09:00:00.000 |
|
| LU1868855625 | DB Global Equity - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 396.68 | +14.14% | Jul 31, 2026 09:00:00.000 |
|
| LU3049425765 | DB Global Equity - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 126.90 | +14.71% | Jul 31, 2026 09:00:00.000 |
|
| LU2704484968 | DB Global Equity - WAMC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 144.16 | +15.23% | Jul 31, 2026 09:00:00.000 |
|
| LU3168090655 | DB Global Equity Strategy - DPMC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 11,176.08 | - | Jul 31, 2026 09:00:00.000 |

